Tour v528
AXTI
AXT INC
$64.30 +11.44%
9/16 16:00

Option Volume

Detail
Current (09/16 4:00pm) 26,579
Calls: 12,341 (46%)
Puts: 14,238 (54%)
Prior (09/04) 37,759
Calls: 29,132 (77%)
Puts: 8,627 (23%)
Current vs Prior -29.61%
Calls: -57.64% (Calls)
Puts: +65.04% (Puts)
Prior 7-Day Total 208,562
Calls: 142,738 (68%)
Puts: 65,824 (32%)
Prior 7-Day Average 29,794
Calls: 20,391 (68%)
Puts: 9,403 (32%)
Current vs Prior 7-Day Avg -10.79%
Calls: -39.48%
Puts: +51.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/16 4:00pm) $9.98M
Calls: $4.84M (48%)
Puts: $5.15M (52%)
Prior (09/04) $22.69M
Calls: $17.55M (77%)
Puts: $5.14M (23%)
Current vs Prior -56.00%
Calls: -72.44%
Puts: +0.14%
Prior 7-Day Total $124.30M
Calls: $87.71M (71%)
Puts: $36.59M (29%)
Prior 7-Day Average $17.76M
Calls: $12.53M (71%)
Puts: $5.23M (29%)
Current vs Prior 7-Day Avg -43.79%
Calls: -61.40%
Puts: -1.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/16 4:00pm) 1.15
Prior (09/04) 0.30
Current vs Prior +289.59%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +135.97%
Sentiment BEARISH

Open Interest

Detail
Current (09/16 4:00pm) 221,603
Calls: 131,908 (60%)
Puts: 89,695 (40%)
Prior (09/04) 224,540
Calls: 135,772 (60%)
Puts: 88,768 (40%)
Current vs Prior -1.31%
Prior 7-Day Total 1,520,817
Calls: 909,741 (60%)
Puts: 611,076 (40%)
Prior 7-Day Average 217,259
Calls: 129,963 (60%)
Puts: 87,296 (40%)
Current vs Prior 7-Day Avg +2.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 7.67% | 14.00%7.67% | 24.11%
Prior 11.40% | 17.12%17.12% | 27.82%
Current vs Prior -32.77% | -18.22%-55.20% | -13.36%
Prior 7-Day Avg 15.43% | 21.45%27.02% | 37.25%
Current vs 7-Day Avg -50.32% | -34.75%-71.63% | -35.29%
Prior 7-Day Eod 11.40% | 17.12%9.01% | 25.30%
Current vs 7-Day Eod -32.77% | -18.22%-14.92% | -4.73%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 33.95% | 20.31%
Calls: 49.02% | 25.88%
Puts: 18.87% | 14.74%
Prior 66.75% | 9.30%
Calls: 41.67% | 10.81%
Puts: 91.84% | 7.79%
Current vs Prior -49.14% | +118.39%
Prior 7-Day Avg 38.29% | 19.76%
Calls: 34.46% | 18.27%
Puts: 42.13% | 21.25%
Current vs 7-Day Avg -11.34% | +2.79%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 56% vs prior. Slightly bearish P/C ratio of 1.15. P/C ratio rising 290% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
13:00BULLISHNEUTRALBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 8.1%, best 7.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Oct 165.305.70$5.507.3%1400.44501
$65.00Oct 167.107.70$7.408.1%1520.54405
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Oct 163.203.50$3.359.0%1000.25545

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Sep 180.700.85$0.7719.5%9110.23981

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$54.00Sep 188.7011.90$10.3031.1%61.007
$55.00Sep 188.2010.20$9.2021.7%51.00433
$56.00Sep 186.609.90$8.2540.0%10.962
$57.00Sep 186.408.30$7.3525.9%20.9673
$58.00Sep 185.907.40$6.6522.6%200.9174
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Sep 1810.0012.60$11.3023.0%450.921.8K
$74.00Sep 188.6011.20$9.9026.3%40.895
$73.00Sep 187.7010.20$8.9527.9%500.8752
$72.00Sep 187.3010.00$8.6531.2%10.8520
$77.00Sep 2512.2015.50$13.8523.8%--0.8311

Most actively traded options today. High liquidity = easy entry/exit. 210 active (total vol 17.9K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Sep 253.804.30$4.0512.3%2.1K0.50392
$70.00Sep 180.600.75$0.6822.1%8010.191.1K
$68.00Sep 180.651.35$1.0070.0%5850.271.7K
$65.00Sep 181.752.35$2.0529.3%5350.45733
$75.00Sep 180.100.30$0.20100.0%3740.072.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$62.00Sep 181.051.90$1.4857.4%2.1K0.36235
$60.00Sep 180.700.85$0.7719.5%9110.23981
$61.00Sep 180.651.30$0.9866.3%7940.2840
$65.00Sep 182.402.90$2.6518.9%7550.551.2K
$55.00Sep 180.100.30$0.20100.0%6760.071.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 11.8%, max 31.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$71.00Sep 18Oct 23145.4%110.3%31.8%127144
$68.00Sep 18Oct 9133.3%104.9%27.0%5861.7K
$64.00Sep 18Oct 9126.5%107.1%18.1%219153
$66.00Sep 18Oct 9122.9%106.8%15.1%175299
$65.00Sep 18Oct 30138.0%122.0%13.1%538737
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$68.00Sep 18Oct 9133.3%104.9%27.0%27100
$70.00Sep 18Oct 23138.9%109.3%27.0%1601.3K
$71.00Sep 18Sep 25145.4%117.6%23.6%4267
$65.00Sep 18Oct 30138.0%122.0%13.1%7691.3K
$67.00Sep 18Oct 23123.4%109.6%12.6%65143

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 found (best R:R 2.57, avg 2.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$65.00$70.00Oct 30$1.40$3.60$1.4056%2.57$66.40
$55.00$59.00Oct 23$1.95$2.05$1.9573%1.05$56.95
$53.00$56.00Sep 25$1.85$1.15$1.8588%0.62$54.85
$55.00$58.00Oct 30$1.35$1.65$1.3571%1.22$56.35
$55.00$60.00Oct 16$2.90$2.10$2.9074%0.72$57.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$73.00$72.00Sep 18$0.30$0.70$0.3087%2.33$72.70
$65.00$64.00Sep 18$0.10$0.90$0.1055%9.00$64.90
$70.00$69.00Oct 2$0.20$0.80$0.2062%4.00$69.80
$71.00$70.00Sep 18$0.50$0.50$0.5082%1.00$70.50
$75.00$74.00Sep 25$0.50$0.50$0.5078%1.00$74.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 99 found (best R:R 0.75, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$74.00$75.00Oct 2$0.56$0.56$0.4469%1.27$74.56
$69.00$70.00Oct 9$0.70$0.70$0.3054%2.33$69.70
$65.00$66.00Sep 18$0.65$0.65$0.3555%1.86$65.65
$68.00$69.00Sep 18$0.45$0.45$0.5573%0.82$68.45
$70.00$72.00Oct 30$1.20$1.20$0.8050%1.50$71.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$60.00$55.00Oct 16$2.15$2.15$2.8565%0.75$57.85
$58.00$55.00Oct 23$1.40$1.40$1.6068%0.88$56.60
$61.00$60.00Oct 9$0.80$0.80$0.2063%4.00$60.20
$64.00$62.00Oct 30$1.20$1.20$0.8058%1.50$62.80
$64.00$63.00Sep 18$0.82$0.82$0.1850%4.56$63.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.99, cheapest $2.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$65.00Sep 18Sep 25$2.00138.0%110.5%
$64.00Sep 18Sep 25$1.97126.5%102.7%
$67.00Sep 18Sep 25$2.23123.4%112.4%
$66.00Sep 18Sep 25$2.30122.9%112.2%
$62.00Sep 18Sep 25$1.95119.8%109.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$65.00Sep 18Sep 25$2.10138.0%110.5%
$64.00Sep 18Sep 25$1.50126.5%102.7%
$67.00Sep 18Sep 25$2.02123.4%112.4%
$66.00Sep 18Sep 25$1.72122.9%112.2%
$62.00Sep 18Sep 25$1.87119.8%109.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 6.78% of stock, avg 17.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$63.00Sep 18$2.63$1.73$4.36$58.64$67.366.78%
$65.00Sep 18$2.05$2.65$4.70$60.30$69.707.31%
$64.00Sep 18$2.28$2.55$4.83$59.17$68.837.51%
$66.00Sep 18$1.40$3.43$4.83$61.17$70.837.51%
$67.00Sep 18$1.10$3.83$4.93$62.07$71.937.67%
$62.00Sep 18$3.60$1.48$5.08$56.92$67.087.90%
$61.00Sep 18$4.40$0.98$5.38$55.62$66.388.37%
$60.00Sep 18$4.95$0.77$5.72$54.28$65.728.90%
$68.00Sep 18$1.00$5.05$6.05$61.95$74.059.41%
$59.00Sep 18$5.50$0.63$6.13$52.87$65.139.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 2.26% of stock, avg 13.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$70.00$60.00Sep 18$0.68$0.77$1.45$58.55$71.45
$70.00$61.00Sep 18$0.68$0.98$1.66$59.34$71.66
$68.00$60.00Sep 18$1.00$0.77$1.77$58.23$69.77
$68.00$61.00Sep 18$1.00$0.98$1.98$59.02$69.98
$67.00$60.00Sep 18$1.10$0.77$1.87$58.13$68.87
$67.00$61.00Sep 18$1.10$0.98$2.08$58.92$69.08
$66.00$60.00Sep 18$1.40$0.77$2.17$57.83$68.17
$70.00$62.00Sep 18$0.68$1.48$2.16$59.84$72.16
$66.00$61.00Sep 18$1.40$0.98$2.38$58.62$68.38
$67.00$62.00Sep 18$1.10$1.48$2.58$59.42$69.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 8.09, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
53/5474/75Oct 2$0.89$0.1150%8.09$53.11$74.89
56/5771/72Sep 25$0.82$0.1846%4.56$56.18$71.82
57/5872/73Oct 2$0.89$0.1137%8.09$57.11$72.89
57/5876/77Oct 2$0.79$0.2145%3.76$57.21$76.79
52/5371/72Sep 25$0.68$0.3256%2.12$52.32$71.68
58/5976/77Sep 25$0.70$0.3052%2.33$58.30$76.70
56/5775/76Oct 9$0.83$0.1738%4.88$56.17$75.83
54/5568/69Sep 18$0.55$0.4566%1.22$54.45$68.55
55/5668/69Sep 18$0.58$0.4263%1.38$55.42$68.58
54/5571/72Sep 25$0.69$0.3152%2.23$54.31$71.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$55.00$60.00$65.00Oct 16$0.30$4.7020%15.67
$74.00$75.00$76.00Sep 18$0.06$0.945%15.67
$66.00$67.00$68.00Sep 25$0.07$0.936%13.29
$63.00$64.00$65.00Sep 18$0.12$0.8814%7.33
$73.00$74.00$75.00Sep 25$0.07$0.935%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$55.00$60.00$65.00Oct 16$0.45$4.5520%10.11
$68.00$70.00$72.00Oct 9$0.05$1.958%39.00
$59.00$60.00$61.00Sep 18$0.07$0.9310%13.29
$67.00$68.00$69.00Sep 25$0.05$0.956%19.00
$69.00$70.00$71.00Sep 25$0.05$0.955%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-4.20, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$68.00$69.001:2Sep 18-$0.10$0.90
$74.00$75.001:2Sep 18-$0.07$0.93
$75.00$76.001:2Sep 18-$0.06$0.94
$73.00$74.001:2Sep 18-$0.23$0.77
$71.00$72.001:2Sep 18-$0.36$0.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$65.001:2Oct 30-$4.20$5.80
$60.00$55.001:2Oct 16-$1.20$3.80
$55.00$54.001:2Sep 18$0.00$1.00
$56.00$55.001:2Sep 18-$0.07$0.93
$58.00$57.001:2Sep 18-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 12.29%, avg 4.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$70.00Oct 30$7.900.508.9%12.29%21.15%153
$72.00Oct 30$6.500.4712.0%10.11%22.08%--11
$65.00Oct 30$8.900.561.1%13.84%14.93%34
$70.00Oct 23$5.900.478.9%9.18%18.04%846
$74.00Oct 23$4.500.4115.1%7.00%22.08%2--
$75.00Oct 23$4.300.3916.6%6.69%23.33%619
$71.00Oct 23$5.200.4610.4%8.09%18.51%22
$65.00Oct 23$7.600.551.1%11.82%12.91%111
$67.00Oct 23$6.500.524.2%10.11%14.31%--53
$70.00Oct 16$5.300.448.9%8.24%17.11%140501

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 12,341
Total Puts 14,238
Put/Call Ratio 1.15
Net Difference -1,897

Prior's Put/Call Breakdown

Total Calls 29,132
Total Puts 8,627
Put/Call Ratio 0.30
Net Difference 20,505

Prior 7-Day Put/Call Summary

Total Calls 142,738
Total Puts 65,824
Average Put/Call Ratio 0.49
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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